Location: Little Rock, AR
CIK: 0002097025 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,381 | $18.24M | 17.8% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 30,628 | $4.691M | 4.6% | $153.16 * | $101.71 | +32.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 18,079 | $4.643M | 4.5% | $256.84 * | $313.41 | -20.4% | COM | 594918104 |
| DVY | ISHARES TR | 31,779 | $3.739M | 3.7% | $117.67 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 29,960 | $3.643M | 3.6% | $121.58 * | $45.14 | -14.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 19,405 | $3.542M | 3.5% | $182.54 * | $167.82 | -8.2% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 29,085 | $3.089M | 3.0% | $106.21 | $127.21 | -16.5% | COM | 023135106 |
| T | AT&T INC | 141,826 | $2.973M | 2.9% | $20.96 * | $14.67 | +17.0% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 32,882 | $2.83M | 2.8% | $86.06 * | $72.11 | +6.1% | CL A | 902494103 |
| SCHD | SCHWAB STRATEGIC TR | 35,826 | $2.566M | 2.5% | $71.63 * | $25.99 | -8.1% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 47,511 | $2.491M | 2.4% | $52.43 * | $40.28 | +7.7% | COM | 717081103 |
| META | META PLATFORMS INC | 13,709 | $2.211M | 2.2% | $161.25 | $329.69 | -51.4% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 33,493 | $1.942M | 1.9% | $57.99 * | $19.13 | -24.2% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 770 | $1.678M | 1.6% | $2179.26 * | $142.70 | -24.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 11,741 | $1.605M | 1.6% | $136.72 | $200.33 | -31.8% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,595 | $1.511M | 1.5% | $157.47 * | $183.88 | -17.3% | COM | 445658107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,529 | $1.397M | 1.4% | $50.75 * | $40.39 | -0.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 14,575 | $1.248M | 1.2% | $85.64 * | $54.14 | +40.2% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 3,688 | $1.196M | 1.2% | $324.20 * | $247.48 | +27.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,315 | $1.184M | 1.2% | $274.29 * | $342.30 | -26.7% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 25,489 | $1.138M | 1.1% | $44.66 * | $18.10 | -17.7% | US LRG CAP ETF | 808524201 |
| BAC | BK OF AMERICA CORP | 36,231 | $1.128M | 1.1% | $31.13 * | $41.02 | -30.7% | COM | 060505104 |
| V | VISA INC | 5,426 | $1.068M | 1.0% | $196.89 * | $207.83 | -7.8% | COM CL A | 92826C839 |
| HOMB | HOME BANCSHARES INC | 50,333 | $1.045M | 1.0% | $20.77 | $24.62 | -15.6% | COM | 436893200 |
| QQQ | INVESCO QQQ TR | 3,691 | $1.035M | 1.0% | $280.31 | $384.58 | -27.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,776 | $1.027M | 1.0% | $151.59 * | $27.26 | -44.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,379 | $955K | 0.9% | $177.50 * | $145.09 | +10.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,653 | $955K | 0.9% | $143.48 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 4,089 | $927K | 0.9% | $226.71 * | $218.91 | -4.1% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 9,582 | $905K | 0.9% | $94.40 * | $157.27 | -41.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 9,724 | $901K | 0.9% | $92.66 * | $80.49 | +1.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 6,126 | $887K | 0.9% | $144.79 * | $98.91 | +26.9% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 12,783 | $814K | 0.8% | $63.67 * | $59.53 | -34.5% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 81,159 | $810K | 0.8% | $9.98 | $8.26 | — | COM UT LTD PTN | 29273V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,234 | $791K | 0.8% | $96.11 * | $80.55 | +10.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 7,155 | $777K | 0.8% | $108.65 * | $118.69 | -14.4% | COM | 002824100 |
| SLI | STANDARD LITHIUM LTD | 179,600 | $762K | 0.7% | $4.24 | $8.38 | -49.4% | COM | 853606101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,853 | $759K | 0.7% | $77.00 * | $49.23 | +34.3% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,497 | $727K | 0.7% | $485.73 * | $51.89 | -12.0% | COM | 11135F101 |
| MUSA | MURPHY USA INC | 2,991 | $697K | 0.7% | $232.88 | $176.13 | +30.0% | COM | 626755102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,560 | $675K | 0.7% | $148.03 * | $196.49 | -29.5% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 5,793 | $653K | 0.6% | $112.65 * | $45.13 | +9.6% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO | 5,477 | $617K | 0.6% | $112.60 * | $143.20 | -28.2% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 2,410 | $585K | 0.6% | $242.91 * | $345.28 | -31.9% | COM | 911363109 |
| MRK | MERCK & CO INC | 5,663 | $516K | 0.5% | $91.17 * | $71.20 | +15.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 12,341 | $515K | 0.5% | $41.77 * | $32.89 | -4.1% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 2,550 | $507K | 0.5% | $198.93 * | $249.14 | -22.9% | COM | 863667101 |
| IYH | ISHARES TR | 1,750 | $471K | 0.5% | $268.92 * | $56.95 | -5.6% | US HLTHCARE ETF | 464287762 |
| MUR | MURPHY OIL CORP | 15,226 | $460K | 0.4% | $30.19 * | $24.88 | +6.1% | COM | 626717102 |
| WBD | WARNER BROS DISCOVERY INC | 34,063 | $457K | 0.4% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| SCHM | SCHWAB STRATEGIC TR | 6,987 | $438K | 0.4% | $62.73 * | $26.67 | -21.6% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,547 | $422K | 0.4% | $273.02 | $301.26 | -9.4% | CL B NEW | 084670702 |
| FHN | FIRST HORIZON CORPORATION | 19,236 | $421K | 0.4% | $21.86 * | $14.83 | +30.0% | COM | 320517105 |
| SFNC | SIMMONS 1ST NATL CORP | 18,877 | $401K | 0.4% | $21.26 | $30.33 | -29.9% | CL A $1 PAR | 828730200 |
| SPYM | SPDR SER TR | 8,767 | $389K | 0.4% | $44.34 | $51.82 | -14.4% | PORTFOLIO S&P500 | 78464A854 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,617 | $382K | 0.4% | $68.09 | $94.53 | -28.0% | DWA MOMENTUM | 46137V837 |
| OZK | BANK OZK | 10,076 | $378K | 0.4% | $37.53 * | $39.12 | -16.5% | COM | 06417N103 |
| RF | REGIONS FINANCIAL CORP NEW | 18,910 | $355K | 0.3% | $18.75 * | $19.21 | -16.4% | COM | 7591EP100 |
| SCHV | SCHWAB STRATEGIC TR | 5,278 | $329K | 0.3% | $62.42 * | $23.69 | -12.2% | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 2,535 | $324K | 0.3% | $127.72 * | $144.70 | -18.5% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 6,800 | $323K | 0.3% | $47.43 * | $49.72 | -20.7% | COM | 89832Q109 |
| SPXL | DIREXION SHS ETF TR | 4,824 | $316K | 0.3% | $65.59 | $125.43 | -47.7% | DRX S&P500BULL | 25459W862 |
| PEP | PEPSICO INC | 1,880 | $313K | 0.3% | $166.67 * | $143.45 | +3.9% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,756 | $311K | 0.3% | $24.37 | $21.96 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 5,610 | $309K | 0.3% | $55.11 * | $54.61 | -14.5% | COM | 25179M103 |
| PFF | ISHARES TR | 9,325 | $307K | 0.3% | $32.88 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 2,386 | $306K | 0.3% | $128.24 | $132.78 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 1,237 | $305K | 0.3% | $246.59 * | $223.48 | +3.9% | COM | 075887109 |
| TGT | TARGET CORP | 2,146 | $303K | 0.3% | $141.24 * | $170.18 | -26.2% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 916 | $289K | 0.3% | $315.45 * | $337.80 | -8.5% | CL A | 57636Q104 |
| XBI | SPDR SER TR | 3,818 | $284K | 0.3% | $74.28 | $120.61 | -38.4% | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 1,575 | $275K | 0.3% | $174.67 * | $217.51 | -25.2% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 1,300 | $272K | 0.3% | $208.98 * | $234.79 | -15.1% | COM | 012653101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,391 | $271K | 0.3% | $20.27 | $22.07 | -8.1% | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 124 | $271K | 0.3% | $2187.45 * | $143.18 | -24.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 6,356 | $271K | 0.3% | $42.64 * | $49.38 | -22.7% | COM | 17275R102 |
| IYR | ISHARES TR | 2,865 | $264K | 0.3% | $91.98 | $109.55 | -16.0% | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 9,665 | $262K | 0.3% | $27.16 | $30.93 | -12.2% | INTL SEL DIV ETF | 464288448 |
| — | PARAMOUNT GLOBAL | 10,417 | $257K | 0.3% | $24.68 | $29.02 | — | CLASS B COM | 92556H206 |
| MS | MORGAN STANLEY | 3,340 | $254K | 0.2% | $76.06 * | $81.78 | -17.6% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 2,767 | $249K | 0.2% | $89.82 * | $62.64 | +26.3% | COM | 20825C104 |
| RY | ROYAL BK CDA | 2,505 | $243K | 0.2% | $96.82 | $103.80 | -6.7% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 1,637 | $235K | 0.2% | $143.81 * | $134.13 | -2.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,785 | $228K | 0.2% | $81.75 | $117.13 | -30.2% | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 828 | $223K | 0.2% | $269.55 * | $83.50 | -35.4% | EXPANDED TECH | 464287515 |
| ICLR | ICON PLC | 1,025 | $222K | 0.2% | $216.70 | $279.80 | -22.6% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 5,585 | $219K | 0.2% | $39.17 * | $46.91 | -23.8% | COM | 949746101 |
| IYT | ISHARES TR | 1,000 | $213K | 0.2% | $212.90 * | $65.86 | -19.2% | US TRSPRTION | 464287192 |
| XAR | SPDR SER TR | 2,100 | $211K | 0.2% | $100.61 | $118.98 | -15.4% | AEROSPACE DEF | 78464A631 |
| LUV | SOUTHWEST AIRLS CO | 5,800 | $209K | 0.2% | $36.12 * | $43.54 | -22.8% | COM | 844741108 |
| TSLA | TESLA INC | 299 | $201K | 0.2% | $673.42 * | $328.33 | -31.6% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,575 | $187K | 0.2% | $12.03 * | $11.20 | -8.4% | COM | 446150104 |
| F | FORD MTR CO DEL | 10,856 | $121K | 0.1% | $11.13 * | $14.00 | -38.7% | COM | 345370860 |